Position in NQP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$511,582
+$1,716 QoQ
Shares Held
42,882
0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 68 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $156,736,531 across 275 Asset Management names. NQP ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
160,591 | $8,249,559 | |
| 8 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 |
All Filings in NQP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,582 | 42,882 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $509,866 | 42,882 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $514,584 | 42,882 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $481,136 | 42,882 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $484,311 | 43,165 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $479,420 | 42,882 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $28,100 | 2,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,575 | 2,500 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||